| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3000 | 13/01/2025 | -1.53 | 0.12 | 11.03 | -5.56 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7491 | 13/01/2025 | -0.17 | -0.16 | 13.63 | -0.54 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1342 | 15/01/2025 | 0.09 | 1.16 | 2.18 | 1.37 | 0.92 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8346 | 15/01/2025 | -0.12 | 1.84 | 3.18 | 1.56 | 1.12 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.1526 | 15/01/2025 | -0.45 | 1.09 | 1.58 | -0.54 | 0.14 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 47.6352 | 15/01/2025 | -2.94 | -1.16 | -6.59 | -8.07 | -5.32 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 71.6928 | 15/01/2025 | -3.80 | -1.38 | -7.61 | -9.21 | -5.72 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.5109 | 15/01/2025 | -5.19 | -8.53 | -11.19 | -7.09 | -4.42 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8977 | 15/01/2025 | -7.43 | -11.04 | -18.53 | -15.69 | -4.21 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1284 | 15/01/2025 | 0.06 | 4.15 | -1.54 | -3.71 | -1.13 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3971 | 15/01/2025 | -4.12 | -11.11 | -16.32 | -7.62 | -4.62 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.8630 | 13/01/2025 | -0.03 | -0.39 | 15.84 | 3.95 | 8.68 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.6925 | 13/01/2025 | 2.46 | -13.42 | -6.14 | -2.29 | 2.27 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4648 | 13/01/2025 | 0.35 | 3.72 | 8.73 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.5838 | 15/01/2025 | 4.30 | 5.93 | 27.15 | 13.60 | 12.92 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.1874 | 15/01/2025 | -3.68 | -3.48 | -9.14 | -7.48 | -4.86 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9329 | 15/01/2025 | -1.33 | -1.79 | 5.15 | 0.83 | 3.91 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.8316 | 14/01/2025 | -5.55 | -9.79 | 6.42 | 4.05 | 12.13 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4026 | 14/01/2025 | -2.89 | -6.43 | 5.79 | -5.20 | 0.89 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.7040 | 13/01/2025 | -1.24 | -4.41 | 12.74 | 5.51 | 14.68 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8302 | 15/01/2025 | -0.98 | 0.25 | -3.08 | -2.77 | -2.84 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0223 | 14/01/2025 | -2.14 | 3.18 | 10.96 | -17.92 | |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6565 | 13/01/2025 | 0.84 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7125 | 13/01/2025 | -0.63 | -6.04 | -2.04 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2088 | 13/01/2025 | -0.30 | 0.34 | 21.88 | 5.00 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0951 | 13/01/2025 | -0.29 | -1.26 | 0.80 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2543 | 13/01/2025 | -0.32 | -0.97 | 2.24 | ||
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7713 | 13/01/2025 | -0.57 | ||||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3987 | 13/01/2025 | 1.55 | -6.93 | 5.59 | -1.22 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1721 | 15/01/2025 | -2.74 | -7.91 | 11.94 | 0.38 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3844 | 13/01/2025 | -0.35 | -1.76 | 3.79 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8522 | 13/01/2025 | -0.41 | -2.64 | 8.52 | ||
